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Annual report

5616.TEDINET S100XU04
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥957m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥636m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥445m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥7m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥156m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥21m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥160m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥182m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥321m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥565m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥9m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥160m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥4m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥164m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥183m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥322m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥568m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2025-12-31StandaloneAssets
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥684mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥606mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥661mat 2025-12-31StandaloneLiabilities
Total liabilities¥697mat 2024-12-31StandaloneLiabilities
Net assets / equity¥346mat 2025-12-31StandaloneNet assets
Net assets / equity¥346mat 2024-12-31StandaloneNet assets
Net assets / equity¥450mat 2023-12-31vStandaloneNet assets
Net assets / equity¥133mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥164mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥458mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥543mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥458mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥543mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥400mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥322mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥4m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥250m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥242m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥313m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥616m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥36m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥722m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥403m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.712025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.922024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.142023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-204.792022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-363.142021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥142.86at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.22at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥191.17at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥79.24at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,420,550at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,415,550at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,353,050at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,670at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,289at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2025-12-31StandaloneNumber of employees
Employees37at 2024-12-31StandaloneNumber of employees
Employees39at 2023-12-31vStandaloneNumber of employees
Employees37at 2022-12-31dStandaloneNumber of employees
Employees40at 2021-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥2m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥226m
Corporate Servicereportable segmentemployeesat 2025-12-317 pure
Corporate Servicereportable segmentrevenue2025-01-01 → 2025-12-31¥302m
Corporate Servicereportable segmentrevenue external2025-01-01 → 2025-12-31¥302m
Corporate Servicereportable segmentsegment profit2025-01-01 → 2025-12-31¥48m
Personal Servicereportable segmentdepreciation2025-01-01 → 2025-12-31¥1m
Personal Servicereportable segmentemployeesat 2025-12-3123 pure
Personal Servicereportable segmentrevenue2025-01-01 → 2025-12-31¥726m
Personal Servicereportable segmentrevenue external2025-01-01 → 2025-12-31¥726m
Personal Servicereportable segmentsegment profit2025-01-01 → 2025-12-31¥171m
—segment totalemployeesat 2025-12-3137 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥219m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥1m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥261m
Corporate Servicereportable segmentrevenue2024-01-01 → 2024-12-31¥267m
Corporate Servicereportable segmentrevenue external2024-01-01 → 2024-12-31¥267m
Corporate Servicereportable segmentsegment profit2024-01-01 → 2024-12-31¥32m
Personal Servicereportable segmentdepreciation2024-01-01 → 2024-12-31¥166,000
Personal Servicereportable segmentrevenue2024-01-01 → 2024-12-31¥754m
Personal Servicereportable segmentrevenue external2024-01-01 → 2024-12-31¥754m
Personal Servicereportable segmentsegment profit2024-01-01 → 2024-12-31¥74m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥166,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥106m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 910
ItemContextValueUnit
Work in processPrior1YearInstant_NonConsolidatedMember1333000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3655000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember85000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember75000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12971000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember16815000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember216957000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember193445000JPY
Other caPrior1YearInstant_NonConsolidatedMember1657000JPY
Other caCurrentYearInstant_NonConsolidatedMember1536000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-21000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-25000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember941318000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember864617000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1527000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember886000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4135000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3360000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember322000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember450000JPY
LandPrior1YearInstant_NonConsolidatedMember－JPY
LandCurrentYearInstant_NonConsolidatedMember11713000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember23760000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5985000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember40171000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3845000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember3318000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember25149000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember6991000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3845000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember35459000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember15000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember38400000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23400000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Bonds of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember30000000JPY
Bonds of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember5004000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember5004000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember15133000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember15001000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3219000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2400000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass